Maxx Sports TV Inc. (AMXX)

Maxx Sports TV Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-	-	0.06	0.23	0.28	0.92
Depreciation & Amortization	-	-	0.23	0.21	0.22	0.21
Provision & Write-off of Bad Debts	-	-	0.02	-0.01	-	-
Change in Accounts Receivable	-	-	0.14	-0.4	0.44	0.08
Change in Inventory	-	-	-0.08	-0.26	0.12	-0.29
Change in Accounts Payable	-	-	-0.25	0.14	0.03	-0.03
Change in Income Taxes	-	-	0.01	0	-0.31	0
Change in Other Net Operating Assets	-	-	-0.14	0.15	-0.25	0.01
Operating Cash Flow	-	-	-0.01	0.06	0.52	0.91
Operating Cash Flow Growth	-	-	-	-88.24%	-42.63%	-27.94%
Capital Expenditures	-	-	-0.18	-0.22	-0.15	-0.19
Other Investing Activities	-	-	-	-	0.01	-0.01
Investing Cash Flow	-	-	-0.18	-0.22	-0.14	-0.19
Long-Term Debt Issued	-	-	0.25	-	-	-
Long-Term Debt Repaid	-	-	-0.32	-0.29	-0.26	-0.23
Net Debt Issued (Repaid)	-	-	-0.07	-0.29	-0.26	-0.23
Repurchase of Common Stock	-	-	-0.02	-	-0	-0.06
Common Dividends Paid	-	-	-	-0.1	-0.24	-0.19
Financing Cash Flow	-	-	-0.09	-0.38	-0.5	-0.48
Net Cash Flow	-	-	-0.28	-0.54	-0.12	0.24
Free Cash Flow	-	-	-0.19	-0.15	0.38	0.72
Free Cash Flow Growth	-	-	-	-	-48.02%	-40.76%
Free Cash Flow Margin	-	-	-1.80%	-1.41%	3.71%	5.19%
Free Cash Flow Per Share	-	-	-0.20	-0.16	0.39	0.75
Cash Interest Paid	-	-	0.07	0.11	0.15	0.17
Cash Income Tax Paid	-	-	0	0.05	0.44	0.45
Levered Free Cash Flow	-	-	-0.27	-0.19	0.4	0.67
Unlevered Free Cash Flow	-	-	-0.22	-0.12	0.49	0.77
Change in Net Working Capital	-0.16	0.12	0.35	0.35	-0.08	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.